汇安均衡成长混合A(016388)
2026-03-20
1.6085
-4.7887%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-12-31 | 近三个月 | 4.6500 | -1.4500 | 6.1000 | 2.0000 | 0.7500 | 1.2500 |
| 2025-12-31 | 近六个月 | 32.8100 | 11.9800 | 20.8300 | 2.0400 | 0.6900 | 1.3500 |
| 2025-12-31 | 近一年 | 56.9800 | 16.1800 | 40.8000 | 2.1600 | 0.8100 | 1.3500 |
| 2025-12-31 | 成立至今 | 57.3300 | 38.0000 | 19.3300 | 1.8100 | 0.9000 | 0.9100 |
| 2025-09-30 | 近三个月 | 26.9100 | 13.6200 | 13.2900 | 2.0800 | 0.6200 | 1.4600 |
| 2025-09-30 | 近六个月 | 34.3900 | 15.6800 | 18.7100 | 2.2200 | 0.8500 | 1.3700 |
| 2025-09-30 | 近一年 | 40.5200 | 17.0100 | 23.5100 | 2.1400 | 0.9400 | 1.2000 |
| 2025-09-30 | 成立至今 | 50.3400 | 40.0200 | 10.3200 | 1.7800 | 0.9200 | 0.8600 |
| 2025-06-30 | 近一个月 | 12.3400 | 2.2700 | 10.0700 | 1.5700 | 0.5100 | 1.0600 |
| 2025-06-30 | 近三个月 | 5.8900 | 1.8100 | 4.0800 | 2.3700 | 1.0400 | 1.3300 |
| 2025-06-30 | 近三个月 | 5.8900 | 1.8100 | 4.0800 | 2.3700 | 1.0400 | 1.3300 |
| 2025-06-30 | 近六个月 | 18.2000 | 3.7500 | 14.4500 | 2.3000 | 0.9300 | 1.3700 |
| 2025-06-30 | 近六个月 | 18.2000 | 3.7500 | 14.4500 | 2.3000 | 0.9300 | 1.3700 |
| 2025-06-30 | 近一年 | 14.5400 | 15.8400 | -1.3000 | 2.0000 | 1.0600 | 0.9400 |
| 2025-06-30 | 近一年 | 14.5400 | 15.8400 | -1.3000 | 2.0000 | 1.0600 | 0.9400 |
| 2025-06-30 | 成立至今 | 18.4600 | 23.2300 | -4.7700 | 1.7200 | 0.9700 | 0.7500 |
| 2025-06-30 | 成立至今 | 18.4600 | 23.2300 | -4.7700 | 1.7200 | 0.9700 | 0.7500 |
| 2025-03-31 | 近三个月 | 11.6200 | 1.9000 | 9.7200 | 2.2300 | 0.8000 | 1.4300 |
| 2025-03-31 | 近六个月 | 4.5600 | 1.1500 | 3.4100 | 2.0500 | 1.0300 | 1.0200 |
| 2025-03-31 | 近一年 | 7.2700 | 14.5200 | -7.2500 | 1.7000 | 0.9800 | 0.7200 |
| 2025-03-31 | 成立至今 | 11.8700 | 21.0400 | -9.1700 | 1.5600 | 0.9500 | 0.6100 |
| 2024-12-31 | 近三个月 | -6.3300 | -0.7400 | -5.5900 | 1.8800 | 1.2000 | 0.6800 |
| 2024-12-31 | 近三个月 | -6.3300 | -0.7400 | -5.5900 | 1.8800 | 1.2000 | 0.6800 |
| 2024-12-31 | 近六个月 | -3.0900 | 11.6500 | -14.7400 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 近六个月 | -3.0900 | 11.6500 | -14.7400 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 成立至今 | 0.2200 | 18.7800 | -18.5600 | 1.3600 | 0.9900 | 0.3700 |
| 2024-12-31 | 成立至今 | 0.2200 | 18.7800 | -18.5600 | 1.3600 | 0.9900 | 0.3700 |
| 2024-09-30 | 近三个月 | 3.4500 | 12.4800 | -9.0300 | 1.4900 | 1.1600 | 0.3300 |
| 2024-09-30 | 近六个月 | 2.5900 | 13.2200 | -10.6300 | 1.3000 | 0.9300 | 0.3700 |
| 2024-09-30 | 成立至今 | 6.9900 | 19.6700 | -12.6800 | 1.1200 | 0.9000 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.6300 | -2.1700 | -0.4600 | 1.0200 | 0.3900 | 0.6300 |
| 2024-06-30 | 近三个月 | -0.8300 | 0.6600 | -1.4900 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 近三个月 | -0.8300 | 0.6600 | -1.4900 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 成立至今 | 3.4200 | 6.3900 | -2.9700 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 成立至今 | 3.4200 | 6.3900 | -2.9700 | 0.8600 | 0.7200 | 0.1400 |
| 2024-03-31 | 成立至今 | 4.2900 | 5.6900 | -1.4000 | 0.5300 | 0.8500 | -0.3200 |
